Norscot Joinery Limited
Private Limited Company · Wick
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£458,291
Cash
£246,020
Turnover
—
Profit / loss
—
Current assets
£1,361,717
Creditors < 1 year
£1,637,784
Equity
£458,291
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £458,291 | £490,074 | £554,187 | £1,915,508 | £1,241,505 | £1,178,864 | £1,054,525 | £945,881 | £678,609 | £778,569 | £1,299,117 |
| Equity | £458,291 | £490,074 | £554,187 | £1,915,508 | £1,241,505 | £1,178,864 | £1,054,525 | £945,881 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £768,680 | £829,525 | £851,447 | — | — | — | — | £379,321 | £406,386 | £311,623 | £756,292 |
| Property, plant & equipment | £768,680 | £829,525 | £851,447 | £682,458 | £669,659 | £580,258 | £428,286 | £379,320 | £392,885 | £292,122 | £730,791 |
| Current assets | £1,361,717 | £1,184,898 | £1,279,280 | £2,430,511 | £2,005,704 | £1,325,885 | £1,491,724 | £1,611,724 | £961,421 | £983,048 | £1,165,702 |
| Cash at bank | £246,020 | £241,523 | £340,919 | £742,613 | £932,427 | £561,146 | £584,946 | £278,307 | £142,554 | £237,144 | £320,984 |
| Debtors | £793,471 | £510,723 | £509,858 | £725,960 | £435,479 | £289,519 | £513,010 | £735,004 | £477,990 | £391,699 | £214,403 |
| Stock | £322,226 | £432,652 | £428,503 | — | £637,798 | £475,220 | £393,768 | £598,413 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,637,784 | £1,493,490 | £1,385,992 | £1,021,004 | £1,138,451 | £532,588 | £787,259 | £967,406 | £567,529 | £471,725 | £584,610 |
| Creditors after one year | £34,322 | £30,859 | £41,025 | £69,462 | £190,225 | £139,838 | £35,680 | £46,342 | £82,594 | £5,302 | — |
| Provisions | — | — | £149,523 | £106,995 | £105,182 | £54,853 | £42,546 | £31,416 | £39,075 | £39,075 | £38,267 |
| Net current assets | −£276,067 | −£308,592 | −£106,712 | £1,409,507 | £867,253 | £793,297 | £704,465 | £644,318 | £393,892 | £511,323 | £581,092 |
| Assets less current liabilities | £492,613 | £520,933 | £744,735 | £2,091,965 | £1,536,912 | £1,373,555 | £1,132,751 | £1,023,639 | £800,278 | £822,946 | £1,337,384 |
| People | |||||||||||
| Average employees | 62 | 60 | 60 | 63 | 63 | 63 | 63 | 58 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2005-06-22 · satisfied 2019-07-13
All monies
SatisfiedUnknown · created 2004-02-09 · satisfied 2019-07-13
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SatisfiedProperty · created 2000-04-07 · satisfied 2006-11-07
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SatisfiedUnknown · created 1996-05-10 · satisfied 2004-02-20
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SatisfiedUnknown · created 1994-01-17 · satisfied 2006-11-07
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SatisfiedUnknown · created 1993-06-17 · satisfied 2019-03-12
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SatisfiedAll Assets · created 1993-05-04 · satisfied 2002-03-22
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SatisfiedUnknown · created 1992-11-10 · satisfied 2006-11-07
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SatisfiedUnknown · created 1990-02-05 · satisfied 2006-11-07
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SatisfiedUnknown · created 1990-02-05 · satisfied 2006-11-07
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SatisfiedAll Assets · created 1987-01-14 · satisfied 2006-11-07
All monies
Satisfied